Senator Investment Group 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 25 US equity positions worth $980.8m in its Q3 2011 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 12.9% of the reported book, followed by CROWN CASTLE INTL CORP and AAPL. Against the Q2 2011 filing, it opened 13 new positions, added to 3 and reduced 5 among the top 25 holdings.
What did Senator Investment Group own in Q3 2011? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 12.9% | $126.8m | 2,707,311 | 28% | added | |
| 2 | CROWN CASTLE INTL CORP | 12.4% | $122.0m | 3,000,000 | -10% | reduced | |
| 3 | AAPL APPLE INC | Technology | 11.7% | $114.4m | 300,000 | – | new |
| 4 | VALSPAR CORP | 11.1% | $109.2m | 3,500,000 | 27% | added | |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 9.6% | $94.1m | 4,500,000 | – | new |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.3% | $62.3m | 1,350,000 | – | new |
| 7 | ANADARKO PETE CORP | 3.9% | $37.8m | 600,000 | – | new | |
| 8 | AOS SMITH A O | Industrials | 3.6% | $35.4m | 1,105,800 | -43% | reduced |
| 9 | EQT EQT CORP | Energy | 3.3% | $32.0m | 600,000 | – | new |
| 10 | LIBERTY MEDIA CORP NEW | 3.2% | $31.1m | 470,000 | -84% | reduced | |
| 11 | EXPEDIA INC DEL | 2.9% | $28.3m | 1,100,000 | – | new | |
| 12 | HSN INC | 2.9% | $28.2m | 850,000 | -43% | reduced | |
| 13 | CAR AVIS BUDGET GROUP | Industrials | 2.4% | $23.8m | 2,458,682 | -67% | reduced |
| 14 | API TECHNOLOGIES CORP | 2.4% | $23.4m | 5,929,231 | – | new | |
| 15 | PVH PVH CORP | Consumer Cyclical | 2.4% | $23.2m | 398,679 | – | new |
| 16 | WMB WILLIAMS COS INC DEL | Energy | 2.0% | $19.5m | 800,000 | – | new |
| 17 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.7% | $17.1m | 1,655,423 | 0% | held |
| 18 | SARA LEE CORP | 1.3% | $12.3m | 750,000 | – | new | |
| 19 | GPOR GULFPORT ENERGY CORP | Energy | 1.1% | $10.8m | 445,806 | – | new |
| 20 | ROCKWELL COLLINS INC | 1.1% | $10.5m | 199,200 | – | new | |
| 21 | ESSEX RENT CORP | 0.5% | $4.9m | 1,997,705 | 0% | held | |
| 22 | BXC BLUELINX HLDGS INC | 0.4% | $4.2m | 2,889,972 | 86% | added | |
| 23 | IDERA PHARMACEUTICALS INC | 0.4% | $3.8m | 3,234,505 | 0% | held | |
| 24 | GFF GRIFFON CORP | Industrials | 0.3% | $3.3m | 404,771 | 0% | held |
| 25 | NCI BUILDING SYS INC | 0.2% | $2.4m | 311,227 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.